GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Apple Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$14,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -5.69K shares | -189K | $138.2 | 357.60K |
| Q3 2022 | call | Increase | 0.00% | 5 shares | 14K | $138.2 | 5 |
| Q2 2022 | share | Increase | +3.06% | 10.80K shares | -11.90M | $136.72 | 363.29K |
| Q1 2022 | share | Increase | +1.89% | 6.52K shares | 153K | $174.61 | 352.49K |
| Q4 2021 | call | Decrease | -100.00% | -7 shares | -6K | $178.2 | 0 |
| Q4 2021 | share | Increase | +5.43% | 17.82K shares | 14.97M | $178.2 | 345.97K |
| Q3 2021 | call | Increase | 0.00% | 7 shares | 6K | $141.29 | 7 |
| Q3 2021 | share | Increase | +4.93% | 15.41K shares | 3.61M | $141.29 | 328.15K |
| Q2 2021 | share | Increase | +4.55% | 13.61K shares | 6.29M | $136.56 | 312.73K |
| Q1 2021 | share | Decrease | -10.56% | -35.29K shares | -7.83M | $121.58 | 299.11K |
| Q4 2020 | share | Decrease | -0.39% | -1.29K shares | 5.49M | $131.88 | 334.41K |
| Q4 2020 | call | Decrease | -100.00% | -6 shares | -26K | $131.88 | 0 |
| Q3 2020 | share | Increase | +16.41% | 47.31K shares | 12.57M | $114.9 | 335.71K |
| Q3 2020 | call | Decrease | -25.00% | -2 shares | 10K | $114.9 | 6 |
| Q2 2020 | call | Decrease | -60.00% | -12 shares | 6K | $90.32 | 8 |
| Q2 2020 | share | Decrease | -3.73% | -11.17K shares | 7.25M | $90.32 | 288.39K |
| Q1 2020 | share | Decrease | -5.22% | -16.50K shares | -4.16M | $62.79 | 299.56K |
| Q1 2020 | call | Decrease | -75.00% | -60 shares | -176K | $62.79 | 20 |
| Q4 2019 | call | Decrease | -13.04% | -12 shares | 120K | $72.34 | 80 |
| Q4 2019 | share | Increase | +0.23% | 720 shares | 5.54M | $72.34 | 316.07K |
| Q3 2019 | share | Decrease | -3.81% | -12.5K shares | 1.43M | $55.01 | 315.35K |
| Q3 2019 | call | Increase | 0.00% | 92 shares | 66K | $55.01 | 92 |
| Q2 2019 | share | Decrease | -12.22% | -45.63K shares | -1.51M | $48.43 | 327.85K |
| Q1 2019 | share | Decrease | -3.49% | -13.51K shares | 2.47M | $46.29 | 373.49K |
| Q4 2018 | share | Increase | +5.35% | 19.64K shares | -5.61M | $38.28 | 387.00K |
| Q3 2018 | share | Increase | +3.52% | 12.50K shares | 4.26M | $54.59 | 367.35K |
| Q2 2018 | share | Increase | +8.65% | 28.24K shares | 2.90M | $44.61 | 354.85K |
| Q1 2018 | share | Increase | +11.37% | 33.34K shares | 1.29M | $40.28 | 326.61K |
| Q4 2017 | share | Increase | +3.84% | 10.84K shares | 1.40M | $40.46 | 293.26K |
| Q3 2017 | share | Decrease | -7.36% | -22.43K shares | -52K | $36.72 | 282.42K |
| Q2 2017 | share | Decrease | -1.83% | -5.67K shares | -125K | $34.17 | 304.85K |
| Q1 2017 | share | Decrease | -4.67% | -15.20K shares | 1.74M | $33.95 | 310.52K |
| Q4 2016 | share | Decrease | -11.26% | -41.32K shares | -942K | $27.25 | 325.73K |
| Q3 2016 | share | Decrease | -31.79% | -171.08K shares | -2.48M | $26.46 | 367.05K |
| Q2 2016 | share | Decrease | -15.22% | -96.58K shares | -4.43M | $22.26 | 538.13K |
| Q1 2016 | share | Increase | +4.32% | 26.26K shares | 1.28M | $25.22 | 634.72K |